Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,008,000 | 1,733,100 | 1,065,100 | 333,800 | 2,651,000 |
| Depreciation Amortization | 1,189,000 | 889,800 | 594,400 | 296,100 | 1,178,000 |
| Income taxes - deferred | -415,000 | N/A | N/A | N/A | -252,000 |
| Accounts receivable | -157,000 | -22,300 | 20,400 | 72,600 | -55,000 |
| Accounts payable and accrued liabilities | 18,000 | -48,600 | -22,600 | 7,100 | 229,000 |
| Other Working Capital | 285,000 | 15,000 | 89,500 | 49,200 | 174,000 |
| Other Operating Activity | 24,000 | 273,400 | 128,000 | -55,500 | 97,000 |
| Operating Cash Flow | $3,952,000 | $2,840,400 | $1,874,800 | $703,300 | $4,022,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -444,000 | -282,700 | -139,600 | -578,000 |
| Net Acquisitions | -331,000 | -393,700 | -326,600 | -323,500 | -2,173,000 |
| Purchase Of Investment | -241,000 | -163,400 | -92,300 | -43,200 | -146,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,000 |
| Other Investing Activity | -43,000 | 29,100 | -25,800 | 7,800 | -74,000 |
| Investing Cash Flow | $-1,238,000 | $-972,000 | $-727,400 | $-498,500 | $-2,949,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,802,000 | N/A | N/A | -86,100 | N/A |
| Debt Issued | 12,113,000 | 8,137,100 | N/A | N/A | 66,000 |
| Debt Repayment | -1,565,000 | -680,900 | -3,900 | N/A | N/A |
| Common Stock Issued | 2,216,000 | 1,558,200 | 1,526,200 | 1,480,500 | 96,000 |
| Dividend Paid | -527,000 | -385,000 | -233,900 | -112,200 | -433,000 |
| Other Financing Activity | 1,326,000 | 2,981,100 | 2,194,400 | 1,595,600 | -526,000 |
| Financing Cash Flow | $16,365,000 | $11,610,500 | $3,482,800 | $2,877,800 | $-797,000 |
| Exchange Rate Effect | 45,000 | -14,600 | 15,600 | 39,600 | -118,000 |
| Beginning Cash Position | 788,000 | 787,800 | 787,800 | 787,800 | 630,000 |
| End Cash Position | 19,912,000 | 14,252,100 | 5,433,600 | 3,910,000 | 788,000 |
| Net Cash Flow | $19,124,000 | $13,464,300 | $4,645,800 | $3,122,200 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,952,000 | 2,840,400 | 1,874,800 | 703,300 | 4,022,000 |
| Capital Expenditure | -636,000 | -456,500 | -294,400 | -140,100 | -584,000 |
| Free Cash Flow | 3,316,000 | 2,383,900 | 1,580,400 | 563,200 | 3,438,000 |